メニコン【7780】 業績推移・財務諸表

(単位:百万円) 2014/3 2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2023/3 2024/3 2025/3
現金同等物 - 8,827 12,463 12,656 16,904 20,084 17,327 41,455 33,046 41,249 46,911 42,046
有価証券 - 110 141 - 18 - - - - 36 - -
売掛金 - 7,181 7,671 8,064 8,162 8,857 9,733 10,735 11,269 12,411 13,340 13,641
商品及び製品 - 6,583 6,864 7,719 8,766 9,110 9,798 11,624 11,454 12,746 13,571 15,709
流動資産合計 - 26,854 31,345 33,383 38,968 42,584 41,722 70,207 64,188 77,701 85,771 82,669
有形固定資産 - 27,928 26,656 27,539 22,567 25,447 34,672 39,301 49,421 57,143 75,508 83,064
投資有価証券 - 1,602 798 598 645 908 505 452 515 499 720 822
固定資産合計 - 40,756 37,557 38,953 32,767 35,690 45,564 56,523 66,790 74,821 94,040 104,613
総資産 - 67,610 68,902 72,336 71,736 78,275 87,286 126,731 130,978 152,522 179,812 187,282
買掛金 - 2,663 3,576 4,293 4,251 4,471 4,373 4,205 4,894 5,609 6,181 6,419
短期借入金 - 690 570 669 503 32 77 258 82 126 169 25
一年内返済予定の長期借入金 - 1,707 2,117 2,142 2,372 1,984 1,798 1,583 1,891 1,488 1,633 978
流動負債合計 - 15,828 16,209 16,890 18,730 18,568 21,751 22,530 22,688 24,352 50,053 26,492
長期借入金 - 7,364 5,629 7,282 5,158 3,423 1,692 8,278 7,459 5,936 4,251 19,213
固定負債合計 - 17,909 14,253 17,765 12,884 17,156 12,014 43,215 41,244 53,503 47,953 74,635
総負債 - 33,737 30,462 34,655 31,614 35,725 33,765 65,745 63,933 77,856 98,007 101,127
資本金及び資本剰余金 - 2,712 5,833 5,932 5,932 5,932 12,054 12,054 12,711 12,762 12,830 13,093
利益剰余金 - 31,477 33,211 35,113 37,037 39,690 42,764 47,660 52,302 58,127 60,763 64,479
株主資本 33,149 33,873 38,440 37,681 40,121 42,549 53,520 60,985 67,045 74,665 81,804 86,154